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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : BIO' ENER DU PAYS D'ARMAGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | BIO' ENER DU PAYS D'ARMAGNAC |
| Siren | 538701699 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5770 |
| Management number | 2011B03917 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 607.00 | 607.00 | 607.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 607.00 | 607.00 | 607.00 | |
CO Grand total (0 to V) | 607.00 | 607.00 | 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 293.00 | -5 197.00 | -6 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | -1 096.00 | -1 318.00 | |
DL TOTAL (I) | -6 612.00 | -5 293.00 | -6 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | 32.00 | |
DX Trade payables and related accounts | 648.00 | 636.00 | 648.00 | |
EA Other liabilities | 6 538.00 | 5 139.00 | 6 538.00 | |
EC TOTAL (IV) | 7 218.00 | 5 803.00 | 7 218.00 | |
EE Grand total (I to V) | 607.00 | 509.00 | 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 070.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 1 203.00 | |||
GG - OPERATING RESULT (I - II) | -1 203.00 | |||
GR Interest and similar expenses | 115.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318.00 | 1 096.00 | 1 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | -1 096.00 | -1 318.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648.00 | 648.00 | 648.00 | |
VB VAT | 607.00 | 607.00 | ||
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VI Group and Associates | 6 538.00 | 6 538.00 | 6 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218.00 | 7 218.00 | 7 218.00 | |
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